T. Rowe Price Emerging Europe Z TRZEX
- NAV / 1-Day Return 5.31 / +0.38 %
- Total Assets 51.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.000
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Miscellaneous Region
- Investment Style Mid Growth
- Min. Initial Investment 0
- Status Closed
- TTM Yield 1.67%
- Turnover 51%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TRZEX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 13.95 | 8.6 Mil | Cash and Equivalents |
D-MARKET Electronic Services & Trading ADR | 8.08 | 5.0 Mil | Consumer Cyclical |
National Bank of Greece SA | 7.97 | 4.9 Mil | Financial Services |
OTP Bank PLC | 7.48 | 4.6 Mil | Financial Services |
Bim Birlesik Magazalar AS | 7.23 | 4.5 Mil | Consumer Defensive |
Koc Holding AS | 6.08 | 3.8 Mil | Industrials |
Akbank TAS | 4.50 | 2.8 Mil | Financial Services |
Kaspi.kz JSC ADS | 4.30 | 2.7 Mil | Technology |
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | 3.56 | 2.2 Mil | Financial Services |
Inpost SA Ordinary Shares | 3.55 | 2.2 Mil | Industrials |